Komehyo Holdings Co.,Ltd.
TSE:2780.T
3815 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 18,091.934 | 10,382.235 | 9,080.005 | 10,538.865 | 6,440.381 | 5,487.1 | 3,914.175 | 2,926.603 | 4,257.305 | 3,412.731 | 2,938.976 | 2,206.223 | 2,433.382 | 1,687.594 | 1,337.521 | 1,805.306 | 1,592.911 |
| Short Term Investments
| 2,883 | 1,901 | 1,658 | 89.004 | 67.01 | 312.168 | 855 | 960 | 1,112 | 613 | 598 | 597 | 0 | -54.862 | -52.088 | -52.65 | -17.515 |
| Cash and Short Term Investments
| 18,091.934 | 10,382.235 | 9,080.005 | 10,538.865 | 6,440.381 | 5,487.1 | 3,914.175 | 2,926.603 | 4,257.305 | 3,412.731 | 2,938.976 | 2,206.223 | 2,433.382 | 1,687.594 | 1,337.521 | 1,805.306 | 1,592.911 |
| Net Receivables
| 3,917.182 | 2,257.704 | 1,709.18 | 1,676.88 | 1,469.765 | 1,740.363 | 1,786.232 | 1,825.612 | 0 | 1,365.864 | 1,816.845 | 1,356.841 | 1,180.303 | 753.088 | 870.186 | 1,271.817 | 1,367.383 |
| Inventory
| 24,353.155 | 18,705.467 | 15,308.224 | 12,679.719 | 14,905.903 | 11,551.254 | 10,884.945 | 10,022.342 | 10,500.325 | 11,063.869 | 9,765.638 | 8,322.339 | 7,984.96 | 6,657.971 | 6,236.431 | 7,941.761 | 10,962.349 |
| Other Current Assets
| 6,447.697 | 3,977.266 | 3,356.482 | 2,390.661 | 2,633.341 | 1,636.592 | 1,583.868 | 1,966.19 | 557.061 | 1,096.114 | 970.157 | 1,322.308 | 639.752 | 927.404 | 636.831 | 251.109 | 365.391 |
| Total Current Assets
| 49,926.9 | 35,322.672 | 29,453.891 | 27,286.125 | 25,449.39 | 20,415.309 | 18,169.22 | 16,740.747 | 16,842.159 | 16,938.578 | 15,491.616 | 12,610.655 | 12,238.397 | 9,536.21 | 8,741.846 | 11,091.942 | 13,988.017 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,469.408 | 6,244.516 | 5,758.64 | 6,051.073 | 6,089.987 | 5,745.498 | 5,535.534 | 5,570.534 | 5,085.402 | 5,227.817 | 5,313.765 | 5,176.743 | 4,402.557 | 3,279.575 | 3,063.689 | 3,207.292 | 3,268.396 |
| Goodwill
| 449.586 | 528.72 | 444.658 | 619.806 | 1,063.889 | 573.969 | 203.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,421.608 | 1,627.36 | 1,421.915 | 1,035.096 | 747.625 | 318.771 | 273.957 | 286.734 | 264.931 | 283.067 | 375.462 | 405.151 | 399.22 | 97.111 | 54.469 | 45.991 | 56.877 |
| Goodwill and Intangible Assets
| 2,871.194 | 2,156.08 | 1,866.573 | 1,654.902 | 1,811.514 | 892.74 | 477.403 | 286.734 | 264.931 | 283.067 | 375.462 | 405.151 | 399.22 | 97.111 | 54.469 | 45.991 | 56.877 |
| Long Term Investments
| 2,455 | 1,651.304 | 1,366.56 | 1,381.688 | 1,517.54 | 2,638.664 | 2,142.299 | 2,306.722 | 1,923.711 | 1,842 | 1,791 | 1,673 | 0 | 89.993 | 131.622 | 138.212 | 135.897 |
| Tax Assets
| 1,316.596 | 1,135.358 | 1,015.139 | 839.945 | 502.276 | 438.301 | 458.619 | 259.483 | 290.297 | 341.397 | 334.982 | 304.303 | 288.901 | 265.333 | 240.573 | 231.344 | 234.165 |
| Other Non-Current Assets
| 0.377 | 243.544 | 206.482 | 188.548 | 240.49 | 376.905 | 364.597 | 251.118 | 253.323 | -0.036 | -0.39 | 0.682 | 1,583.686 | 1,283.397 | 1,272.382 | 1,246.511 | 1,125.098 |
| Total Non-Current Assets
| 14,112.575 | 11,430.802 | 10,213.394 | 10,116.156 | 10,161.807 | 10,092.108 | 8,978.452 | 8,674.591 | 7,817.664 | 7,694.245 | 7,814.819 | 7,559.879 | 6,674.364 | 5,015.409 | 4,762.735 | 4,869.35 | 4,820.433 |
| Total Assets
| 64,039.475 | 46,753.478 | 39,667.287 | 37,402.284 | 35,611.198 | 30,507.421 | 27,147.675 | 25,415.339 | 24,659.823 | 24,632.824 | 23,306.435 | 20,170.534 | 18,912.761 | 14,551.619 | 13,504.581 | 15,961.292 | 18,808.45 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 870.728 | 686.781 | 527.778 | 516.938 | 470.954 | 633.859 | 586.243 | 639.273 | 1,024.848 | 1,386.744 | 1,279.343 | 972.583 | 1,051.233 | 407.886 | 469.307 | 17.314 | 423.844 |
| Short Term Debt
| 22,409.668 | 13,190.552 | 9,717.814 | 9,965.538 | 9,933.403 | 3,675.11 | 2,759.191 | 2,236.497 | 3,268.363 | 3,742.494 | 3,386.985 | 2,233.807 | 1,757.144 | 850.366 | 332.428 | 3,268.41 | 5,148.137 |
| Tax Payables
| 1,442.075 | 984.694 | 1,006.884 | 421.158 | 145.097 | 416.981 | 442.125 | 136.469 | 358.168 | 453.747 | 883.932 | 516.335 | 499.168 | 152.037 | 369.408 | 144.665 | 480.803 |
| Deferred Revenue
| 463.476 | 3,852.263 | 3,557.862 | 1,797.837 | 1,456.084 | 1,846.62 | 1,686.197 | 1,117.873 | 901.524 | 1,001.467 | 1,460.355 | 906.286 | 834.215 | 438.127 | 644.166 | 426.064 | 819.938 |
| Other Current Liabilities
| 3,250.109 | 2,544.944 | 2,471.436 | 2,420.885 | 1,690.21 | 1,802.461 | 1,575.816 | 1,304.523 | 858.518 | 821.414 | 810.471 | 627.509 | 576.218 | 309.795 | 297.824 | 636.425 | 401.236 |
| Total Current Liabilities
| 28,436.056 | 18,026.525 | 14,230.986 | 13,324.519 | 12,239.664 | 6,528.411 | 5,363.375 | 4,316.762 | 5,509.897 | 6,404.399 | 6,360.731 | 4,350.234 | 3,883.763 | 1,720.084 | 1,468.967 | 4,066.814 | 6,454.02 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,324.281 | 3,308.099 | 3,801.794 | 4,780.698 | 3,285.406 | 3,729.839 | 2,349.159 | 2,247.805 | 222.009 | 520.919 | 1,024.721 | 1,566.904 | 1,909.679 | 403.768 | 12.5 | 307.428 | 925.838 |
| Deferred Revenue Non-Current
| 115.816 | 69.921 | 32.535 | 0 | 0 | 0 | 500.73 | 638.489 | 754.952 | 896.129 | 835.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 431.281 | 1,032.19 | 850.442 | 0 | 0 | 0 | 0.223 | 0.051 | 0.495 | 0.038 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,393.316 | 69.634 | 50.745 | 850.491 | 896.218 | 448.535 | 16.11 | 21.374 | 20.123 | 20.123 | 25.973 | 799.505 | 737.862 | 644.057 | 588.986 | 569.676 | 537.7 |
| Total Non-Current Liabilities
| 6,833.413 | 4,479.844 | 4,735.516 | 5,631.189 | 4,181.624 | 4,178.374 | 2,866.222 | 2,907.719 | 997.579 | 1,437.209 | 1,886.421 | 2,366.409 | 2,647.541 | 1,047.825 | 601.486 | 877.104 | 1,463.538 |
| Total Liabilities
| 35,269.469 | 22,506.369 | 18,966.502 | 18,955.708 | 16,421.288 | 10,706.785 | 8,229.597 | 7,224.481 | 6,507.476 | 7,841.608 | 8,247.152 | 6,716.643 | 6,531.304 | 2,767.909 | 2,070.453 | 4,943.918 | 7,917.558 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 34.6 | 25.563 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 |
| Retained Earnings
| 24,013.796 | 19,854.23 | 16,640.745 | 14,600.787 | 15,371.68 | 15,956.492 | 15,286.569 | 14,541.366 | 14,514.266 | 13,135.242 | 11,412.751 | 9,808.121 | 8,742.875 | 8,145.721 | 7,775.041 | 7,354.706 | 7,128.81 |
| Accumulated Other Comprehensive Income/Loss
| 758.892 | 445.382 | 164.341 | 15.055 | -34.6 | -25.563 | -1.873 | 15.951 | 4.54 | 23 | 14 | 13 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,829.015 | 2,274.761 | 1,829.378 | 1,829.541 | 1,829.541 | 1,829.541 | 1,829.602 | 1,845.712 | 1,829.762 | 1,829.806 | 1,829.806 | 1,829.806 | 1,829.806 | 1,834.209 | 1,829.831 | 1,858.888 | 1,909.745 |
| Total Shareholders Equity
| 28,405.483 | 23,932.771 | 20,438.244 | 18,249.163 | 18,970.401 | 19,564.25 | 18,918.078 | 18,190.858 | 18,152.347 | 16,791.216 | 15,059.283 | 13,453.891 | 12,381.457 | 11,783.71 | 11,434.128 | 11,017.374 | 10,890.892 |
| Total Equity
| 28,770.002 | 24,247.109 | 20,700.785 | 18,446.576 | 19,189.91 | 19,800.636 | 18,918.078 | 18,190.858 | 18,152.347 | 16,791.216 | 15,059.283 | 13,453.891 | 12,381.457 | 11,783.71 | 11,434.128 | 11,017.374 | 10,890.892 |
| Total Liabilities & Shareholders Equity
| 64,039.471 | 46,753.478 | 39,667.287 | 37,402.284 | 35,611.198 | 30,507.421 | 27,147.675 | 25,415.339 | 24,659.823 | 24,632.824 | 23,306.435 | 20,170.534 | 18,912.761 | 14,551.619 | 13,504.581 | 15,961.292 | 18,808.45 |